Zipon Limited LONDON


Founded in 2014, Zipon, classified under reg no. 09065160 is an active company. Currently registered at First Floor SW1A 1NS, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - David D., appointed on 2 June 2014. In addition, a secretary was appointed - William A., appointed on 2 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Zipon Limited Address / Contact

Office Address First Floor
Office Address2 39/40 St. James's Place
Town London
Post code SW1A 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09065160
Date of Incorporation Mon, 2nd Jun 2014
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

David D.

Position: Director

Appointed: 02 June 2014

William A.

Position: Secretary

Appointed: 02 June 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David D. This PSC and has 75,01-100% shares.

David D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth104 465107 173       
Balance Sheet
Cash Bank In Hand97 00065 769       
Cash Bank On Hand 65 76919 6671 65660 98356 9685 3963 2032 685
Current Assets147 010108 910127 143247 192577 233586 678621 936238 219114 444
Debtors50 01043 141107 476245 536225 951223 518616 540235 016111 759
Net Assets Liabilities   208 891205 636199 48452 680222 423116 761
Other Debtors 42 67395 476245 33125 000125 698366 426162 21338 956
Property Plant Equipment    383191 1 95048 457
Total Inventories    290 299306 192   
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve104 455107 163       
Shareholder Funds104 465107 173       
Other
Amount Specific Advance Or Credit Directors     385 163536 859129 611 
Amount Specific Advance Or Credit Made In Period Directors      129 916726 970 
Amount Specific Advance Or Credit Repaid In Period Directors      281 61260 500 
Accumulated Depreciation Impairment Property Plant Equipment    19138357481813 980
Average Number Employees During Period  1 11111
Creditors 1 7376 56838 305371 919387 353569 26017 75032 724
Creditors Due Within One Year42 5451 737       
Debtors Due After One Year -42 673       
Fixed Assets   438719541 95448 461
Increase From Depreciation Charge For Year Property Plant Equipment    19119219124413 162
Investments Fixed Assets   444444
Net Current Assets Liabilities104 465107 173120 575208 887205 314199 32552 676220 469101 024
Number Shares Allotted 100       
Other Creditors 1 0601 25517 123369 588386 595539 7953 2662 637
Other Taxation Social Security Payable 6775 31321 1822 26564429 319342 
Par Value Share 0       
Property Plant Equipment Gross Cost    5745745742 76862 437
Provisions For Liabilities Balance Sheet Subtotal    6536   
Share Capital Allotted Called Up Paid1010       
Total Additions Including From Business Combinations Property Plant Equipment    574  2 19459 669
Total Assets Less Current Liabilities104 465107 173120 575208 891205 701199 52052 680222 423149 485
Trade Creditors Trade Payables    6611414614 142450
Trade Debtors Trade Receivables  12 000   180 000  
Finance Lease Liabilities Present Value Total        32 724

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023
Free Download (11 pages)

Company search